DWA
Divergent Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Buy |
273,254
+9,705
| +4% | +$605K | 3.11% | 7 |
|
|
2024
Q2 | $15.4M | Sell |
263,549
-6,793
| -3% | -$398K | 2.98% | 7 |
|
|
2024
Q1 | $16.4M | Buy |
270,342
+205,828
| +319% | +$12.5M | 3.28% | 7 |
|
|
2023
Q4 | $17.9M | Buy |
64,514
+699
| +1% | +$194K | 3.74% | 7 |
|
|
2023
Q3 | $15.9M | Sell |
63,815
-7,034
| -10% | -$1.75M | 3.62% | 7 |
|
|
2023
Q2 | $18.5M | Buy |
70,849
+1,246
| +2% | +$326K | 4.08% | 6 |
|
|
2023
Q1 | $17.4M | Buy |
69,603
+961
| +1% | +$240K | 4.06% | 6 |
|
|
2022
Q4 | $16.6M | Sell |
68,642
-306
| -0.4% | -$74K | 4.16% | 6 |
|
|
2022
Q3 | $15.1M | Sell |
68,948
-3,621
| -5% | -$794K | 4.09% | 8 |
|
|
2022
Q2 | $16.4M | Buy |
72,569
+13,088
| +22% | +$2.96M | 4.07% | 9 |
|
|
2022
Q1 | $16M | Buy |
59,481
+9,787
| +20% | +$2.63M | 3.31% | 9 |
|
|
2021
Q4 | $14.1M | Sell |
49,694
-10,148
| -17% | -$2.87M | 2.85% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
59,842
+14,120
| +31% | +$3.71M | 3.51% | 9 |
|
|
2021
Q2 | $12.3M | Buy |
45,722
+191
| +0.4% | +$51.3K | 2.8% | 10 |
|
|
2021
Q1 | $11.9M | Sell |
45,531
-4,169
| -8% | -$1.09M | 2.8% | 10 |
|
|
2020
Q4 | $11.4M | Sell |
49,700
-14,872
| -23% | -$3.42M | 2.94% | 10 |
|
|
2020
Q3 | $12M | Sell |
64,572
-101,085
| -61% | -$18.7M | 3.23% | 10 |
|
|
2020
Q2 | $29.5M | Sell |
165,657
-115,450
| -41% | -$20.5M | 8.66% | 5 |
|
|
2020
Q1 | $40.4M | Buy |
281,107
+158,430
| +129% | +$22.8M | 14.38% | 3 |
|
|
2019
Q4 | $25.2M | Sell |
122,677
-26,715
| -18% | -$5.5M | 7.43% | 5 |
|
|
2019
Q3 | $28.9M | Buy |
149,392
+31,718
| +27% | +$6.13M | 8.94% | 5 |
|
|
2019
Q2 | $22.9M | Sell |
117,674
-19,318
| -14% | -$3.75M | 7.28% | 6 |
|
|
2019
Q1 | $25.9M | Sell |
136,992
-37,885
| -22% | -$7.18M | 8.63% | 5 |
|
|
2018
Q4 | $29M | Buy |
174,877
+73,490
| +72% | +$12.2M | 10.77% | 3 |
|
|
2018
Q3 | $19.9M | Sell |
101,387
-21,111
| -17% | -$4.14M | 6.86% | 6 |
|
|
2018
Q2 | $23.9M | Buy |
122,498
+4,041
| +3% | +$787K | 8.6% | 5 |
|
|
2018
Q1 | $22.2M | Buy |
118,457
+25,881
| +28% | +$4.85M | 8.32% | 5 |
|
|
2017
Q4 | $17.5M | Buy |
+92,576
| New | +$17.5M | 7.43% | 6 |
|